GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.78M
3
+$5.35M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.57M
5
ELLI
Ellie Mae Inc
ELLI
+$4.17M

Top Sells

1
+$9.23M
2
+$7.7M
3
+$2.57M
4
GFN
General Finance Corporation
GFN
+$1.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.39M

Sector Composition

1 Technology 24.39%
2 Industrials 20.3%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.07%
+5,839
77
$253K 0.07%
3,360
+12
78
$240K 0.07%
7,184
-8
79
$214K 0.06%
12,811
-121
80
$209K 0.06%
+5,538
81
$201K 0.06%
+12,029
82
$200K 0.06%
5
83
$195K 0.06%
4,777
-1,483
84
$193K 0.06%
39,349
-369
85
$183K 0.05%
362,810
-1,998
86
$139K 0.04%
+2,647
87
$125K 0.04%
31,469
+15,294
88
$109K 0.03%
349
89
$26K 0.01%
27,836
-28,075
90
– –
-134,578
91
– –
-11,244
92
– –
-785,242
93
– –
-3,269
94
– –
-52,464
95
– –
-7,495
96
– –
-30,297
1 2 3
4